近一月泰康中证500ETF联接A基金净值查询
查询指定日期范围泰康中证500ETF联接A011964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康中证500ETF联接A |
1.2362 |
1.54% |
| 2026-09-15 |
泰康中证500ETF联接A |
1.2174 |
-0.09% |
| 2026-09-14 |
泰康中证500ETF联接A |
1.2185 |
-0.09% |
| 2026-09-11 |
泰康中证500ETF联接A |
1.2196 |
-1.67% |
| 2026-09-10 |
泰康中证500ETF联接A |
1.2403 |
-0.61% |
| 2026-09-09 |
泰康中证500ETF联接A |
1.2479 |
-0.02% |
| 2026-09-08 |
泰康中证500ETF联接A |
1.2481 |
0.14% |
| 2026-09-07 |
泰康中证500ETF联接A |
1.2464 |
1.30% |
| 2026-09-04 |
泰康中证500ETF联接A |
1.2304 |
-1.28% |
| 2026-09-03 |
泰康中证500ETF联接A |
1.2463 |
0.33% |
| 2026-09-02 |
泰康中证500ETF联接A |
1.2422 |
-1.52% |
| 2026-09-01 |
泰康中证500ETF联接A |
1.2614 |
-1.10% |
| 2026-08-31 |
泰康中证500ETF联接A |
1.2754 |
0.66% |
| 2026-08-28 |
泰康中证500ETF联接A |
1.2670 |
-0.59% |
| 2026-08-27 |
泰康中证500ETF联接A |
1.2745 |
2.16% |
| 2026-08-26 |
泰康中证500ETF联接A |
1.2476 |
0.72% |
| 2026-08-25 |
泰康中证500ETF联接A |
1.2387 |
0.00% |
| 2026-08-24 |
泰康中证500ETF联接A |
1.2387 |
-1.72% |
| 2026-08-21 |
泰康中证500ETF联接A |
1.2604 |
0.07% |
| 2026-08-20 |
泰康中证500ETF联接A |
1.2595 |
0.76% |
| 2026-08-19 |
泰康中证500ETF联接A |
1.2500 |
-4.49% |
| 2026-08-18 |
泰康中证500ETF联接A |
1.3087 |
-0.14% |
| 2026-08-17 |
泰康中证500ETF联接A |
1.3105 |
2.30% |
